Alliancebernstein L.P. Entegris Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Entegris Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,817,581 shares of ENTG stock, worth $324 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,817,581

Previous 2,817,954 0.01%

Holding current value

$324 Million

Previous $396 Million 3.67%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $45,580 - $52,451	-373 Reduced 0.01%	2,817,581 $382 Million
Q1 2024 May 14, 2024	BUY	$109.04 - $145.37 $17.3 Million - $23 Million	158,255 Added 5.95%	2,817,954 $396 Million
Q4 2023 Feb 14, 2024	SELL	$85.71 - $121.6 $96.7 Million - $137 Million	-1,128,466 Reduced 29.79%	2,659,699 $319 Million
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $6.97 Million - $8.83 Million	78,513 Added 2.12%	3,788,165 $356 Million
Q2 2023 Aug 15, 2023	SELL	$69.37 - $113.76 $26 Million - $42.7 Million	-375,441 Reduced 9.19%	3,709,652 $411 Million
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $113 Million - $155 Million	-1,757,483 Reduced 30.08%	4,085,093 $335 Million
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $81.8 Million - $118 Million	-1,305,133 Reduced 18.26%	5,842,576 $383 Million
Q3 2022 Nov 15, 2022	SELL	$83.02 - $110.28 $31.3 Million - $41.5 Million	-376,625 Reduced 5.01%	7,147,709 $593 Million
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $117 Million - $159 Million	1,268,536 Added 20.28%	7,524,334 $693 Million
Q1 2022 May 13, 2022	BUY	$109.73 - $140.83 $551 Million - $707 Million	5,022,437 Added 407.22%	6,255,798 $821 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $22.7 Million - $29.2 Million	188,531 Added 18.04%	1,233,361 $171 Million
Q3 2021 Nov 10, 2021	SELL	$111.63 - $134.83 $13.1 Million - $15.8 Million	-116,930 Reduced 10.06%	1,044,830 $132 Million
Q2 2021 Jul 30, 2021	SELL	$101.61 - $123.26 $33.3 Million - $40.4 Million	-327,874 Reduced 22.01%	1,161,760 $143 Million
Q1 2021 May 06, 2021	BUY	$93.99 - $113.56 $3.89 Million - $4.7 Million	41,381 Added 2.86%	1,489,634 $167 Million
Q4 2020 Feb 08, 2021	SELL	$74.72 - $99.03 $24 Million - $31.8 Million	-320,872 Reduced 18.14%	1,448,253 $139 Million
Q3 2020 Nov 12, 2020	BUY	$57.65 - $74.34 $2.13 Million - $2.75 Million	36,987 Added 2.14%	1,769,125 $132 Million
Q2 2020 Aug 13, 2020	BUY	$41.41 - $64.51 $13.4 Million - $20.8 Million	322,591 Added 22.89%	1,732,138 $102 Million
Q1 2020 May 14, 2020	SELL	$39.03 - $58.47 $15.3 Million - $22.9 Million	-391,553 Reduced 21.74%	1,409,547 $63.1 Million
Q4 2019 Feb 18, 2020	BUY	$45.56 - $51.21 $78.4 Million - $88.1 Million	1,720,010 Added 2121.11%	1,801,100 $90.2 Million
Q3 2019 Nov 14, 2019	SELL	$35.48 - $48.01 $7,095 - $9,602	-200 Reduced 0.25%	81,090 $3.82 Million
Q2 2019 Aug 14, 2019	SELL	$34.3 - $41.99 $4.79 Million - $5.87 Million	-139,691 Reduced 63.21%	81,290 $3.03 Million
Q1 2019 May 14, 2019	SELL	$27.43 - $37.73 $14,537 - $19,996	-530 Reduced 0.24%	220,981 $7.89 Million
Q4 2018 Feb 13, 2019	BUY	$24.44 - $30.29 $139,308 - $172,653	5,700 Added 2.64%	221,511 $6.18 Million
Q3 2018 Nov 08, 2018	SELL	$28.7 - $37.9 $6.08 Million - $8.03 Million	-211,870 Reduced 49.54%	215,811 $6.25 Million
Q2 2018 Aug 13, 2018	SELL	$32.2 - $38.85 $81,788 - $98,679	-2,540 Reduced 0.59%	427,681 $14.5 Million
Q1 2018 May 14, 2018	SELL	$29.65 - $37.85 $796,102 - $1.02 Million	-26,850 Reduced 5.87%	430,221 $15 Million
Q4 2017 Feb 13, 2018	BUY	$28.55 - $32.8 $3.48 Million - $3.99 Million	121,740 Added 36.3%	457,071 $13.9 Million
Q3 2017 Nov 13, 2017	BUY	$23.45 - $28.85 $7.86 Million - $9.67 Million	335,331	335,331 $9.67 Million

Others Institutions Holding ENTG

# of Institutions

654

Shares Held

152M

Call Options Held

1.22M

Put Options Held

1.66M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $17.1B
Description
Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions in North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. It operates in three segments: Specialty Chemicals and Engineered Materials (SCEM); Microcontamination Control (MC...

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Alliancebernstein L.P. Entegris Inc Transaction History